VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9.82M
3
+$7.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M

Top Sells

1
+$2.77M
2
+$1.39M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
CAT icon
Caterpillar
CAT
+$996K

Sector Composition

1 Technology 7.98%
2 Financials 7.25%
3 Healthcare 5.64%
4 Industrials 4.74%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1K ﹤0.01%
+3
1702
$1K ﹤0.01%
9
1703
$1K ﹤0.01%
+200
1704
$1K ﹤0.01%
119
1705
$1K ﹤0.01%
9
1706
$1K ﹤0.01%
37
+21
1707
$1K ﹤0.01%
+200
1708
$1K ﹤0.01%
27
1709
$1K ﹤0.01%
40
1710
$1K ﹤0.01%
21
1711
$1K ﹤0.01%
+40
1712
$1K ﹤0.01%
233
1713
$1K ﹤0.01%
+4
1714
$1K ﹤0.01%
15
1715
$1K ﹤0.01%
+46
1716
$1K ﹤0.01%
138
1717
$1K ﹤0.01%
+12
1718
– –
0
1719
$1K ﹤0.01%
5
1720
$1K ﹤0.01%
34
1721
$1K ﹤0.01%
34
1722
$1K ﹤0.01%
48
1723
$1K ﹤0.01%
64
1724
$1K ﹤0.01%
+31
1725
$1K ﹤0.01%
+65
67 68
69
70 71